ARGT Performance — Global X MSCI Argentina ETF
Data updated: 2026-09-29
ARGT returned −4.10% year to date and +16.43% over one year to Jul 2026. Annualised returns are +28.54% over 3 years and +26.86% over 5 years. The fund beat its Argentina Equity category average: $100 invested three years ago grew to $212, against $212 for the category, and to $116 over one year, against $116. Volatility over the past three years was 34.56% a year. In the 12 months to Jul 2026 the fund took in a net $8.9M, and assets reached $847.01M.
ARGT Growth of $100
What $100 invested in Global X MSCI Argentina ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Argentina Equity category average over the same months.
| Period | ARGT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $212 | $212 |
| 5 years (Aug 2021 – Jul 2026) | $329 | $329 |
| Since data start (Aug 2019 – Jul 2026) | $321 | $321 |
ARGT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.10% |
| 1 year | +16.43% |
| 3 years (annualised) | +28.54% |
| 5 years (annualised) | +26.86% |
ARGT Annual Returns
Calendar-year total returns of Global X MSCI Argentina ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.10% |
| 2025 | +33.12% |
| 2024 | +91.92% |
| 2023 | +5.96% |
| 2022 | +12.65% |
| 2021 | +48.66% |
| 2020 | +1.52% |
| 2019 (Aug–Dec) | −27.25% |
ARGT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −1.8% | +3.3% | −8.5% | +4.1% | −5.7% | +6.7% | — | — | — | — | — |
| 2025 | +14.4% | +5.5% | −2.4% | −4.0% | −2.3% | −5.6% | +5.2% | +34.4% | −12.8% | −3.0% | +7.2% | −0.3% |
| 2024 | +31.3% | +6.8% | +7.2% | −4.7% | +0.7% | −8.8% | +9.2% | +10.1% | +1.9% | +13.3% | +4.8% | +0.2% |
| 2023 | +5.7% | +0.5% | −1.6% | −1.7% | +2.2% | +15.0% | +1.2% | −7.3% | −12.9% | +2.0% | +2.4% | +2.8% |
| 2022 | −11.6% | −10.5% | +10.0% | +4.2% | +12.2% | −18.7% | −2.5% | +7.2% | −2.6% | +7.2% | +18.5% | +5.3% |
| 2021 | +21.3% | +3.5% | −1.5% | +1.7% | +1.0% | +1.4% | +2.7% | −1.2% | −8.8% | +16.4% | −0.9% | +8.0% |
| 2020 | +8.6% | +10.6% | −28.3% | −9.9% | +12.1% | +9.1% | +20.3% | +1.4% | −9.2% | −4.1% | −5.3% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −4.5% | +1.4% | −30.4% | −4.2% | +12.6% |
ARGT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 34.56%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +34.43% (Aug 2025)
- Worst month: −12.90% (Sep 2023)
ARGT Fund Flows
Monthly money in and out of Global X MSCI Argentina ETF, from SEC Form N-PORT.
- 12-month net flow: $8.9M
- 12-month gross sales (incl. reinvestments): $566.9M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $38.1M | $87.6M | −$49.5M |
| Jun 2026 | $44.4M | $48.0M | −$3.7M |
| May 2026 | $146.6M | $29.8M | $116.9M |
| Apr 2026 | $13.9M | $22.9M | −$9.0M |
| Mar 2026 | $2.7M | $25.1M | −$22.4M |
| Feb 2026 | $137.8M | $21.9M | $115.9M |
| Jan 2026 | $15.1M | $0 | $15.1M |
| Dec 2025 | $18.3M | $42.3M | −$24.0M |
| Nov 2025 | $67.5M | $0 | $67.5M |
| Oct 2025 | $23.1M | $74.0M | −$50.9M |
| Sep 2025 | $3.0M | $116.5M | −$113.4M |
| Aug 2025 | $56.5M | $89.9M | −$33.4M |
ARGT Assets Under Management
Net assets of Global X MSCI Argentina ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $847.01M |
| 2026-04-30 | $896.32M |
| 2026-01-31 | $878.15M |
| 2025-10-31 | $786.22M |
| 2025-07-31 | $917.86M |
| 2025-04-30 | $982.63M |
| 2025-01-31 | $1.11B |
| 2024-10-31 | $460.36M |
| 2024-07-31 | $297.01M |
| 2024-04-30 | $220.24M |
| 2024-01-31 | $166.69M |
| 2023-10-31 | $50.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.